Bitcoin Accumulation Continues: Strategy Purchases 1,287 BTC Amid Rising Prices
On Monday, Strategy, previously often known as MicroStrategy, introduced a brand new acquisition of Bitcoin (BTC) in a submitting with the US Securities and Exchange Commission (SEC). Notably, this newest buy brings the corporate’s complete holdings to almost 680,000 BTC, with present figures standing at 672,497 BTC.
Bitcoin Buys Vs. Stock Struggles
Analysts, together with Lirrato on the social media platform X, revealed that the corporate acquired 22,498 BTC in December alone. To attain the goal of 680,000 BTC by January, Strategy wants solely 7,503 extra cash—an quantity they surpassed final month.
However, regardless of this bullish acquisition, the corporate’s inventory (MSTR) has skilled a big decline, plummeting by over 50% all through 2025 to its present buying and selling value of round $163 on Monday.
Adding to the challenges going through Strategy, the agency may very well be simply ten days away from being delisted from the Morgan Stanley Capital International (MSCI) index, awaiting for the formal announcement.
In an October proposal, MSCI indicated that corporations holding digital assets amounting to 50% or extra of their complete property ought to be faraway from its international benchmarks. This transfer was justified by MSCI’s assertion that these corporations resemble funding funds, that are excluded from its indexes.
Strategy Braces For Potential Financial Turmoil
Presently, MSCI is conducting a public session, and if it determines that Digital Asset Treasury (DAT) corporations like Strategy ought to be excluded, it may set a precedent that different index suppliers may observe.
In a public letter, Strategy’s CEO, Phong Le, and co-founder Michael Saylor mentioned the doable implications of an MSCI exclusion. They estimated that such a call may result in round $2.8 billion value of the corporate’s inventory being liquidated, creating a possible chilling impact throughout your complete trade.
Analysts from TD Cowen highlighted that roughly $2.5 billion of Strategy’s market worth is tied to MSCI, whereas an extra $5.5 billion hinges on different indexes.
JPMorgan’s evaluation means that if MSCI had been to exclude Strategy, the corporate may face $2.8 billion in outflows, a quantity that might escalate to $8.8 billion if it had been delisted from additional indexes, together with the Nasdaq 100, the CRSP US Total Market Index, and varied Russell indexes owned by the London Stock Exchange Group (LSEG).
Alongside these potential challenges, Strategy might quickly should take care of substantial financial losses that starkly distinction the $2.8 billion revenue they reported within the earlier yr’s third quarter.
Additionally, the Bloomberg Billionaires Index signifies that Michael Saylor has seen his personal wealth diminish dramatically throughout this downturn, dropping roughly 40% to about $3.8 billion.
Nevertheless, on Monday, cryptocurrency costs noticed a notable restoration, with Bitcoin and different digital property reminiscent of Ethereum (ETH), Binance Coin (BNB), Solana (SOL) and XRP climbing again above key ranges, sparking a brand new wave of optimism amongst traders.
Featured picture from DALL-E, chart from TradingView.com
